PP

Pacifica Partners Portfolio holdings

AUM $225M
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.18M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$969K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

1
+$1.72M
2
+$878K
3
+$734K
4
NOC icon
Northrop Grumman
NOC
+$649K
5
ALK icon
Alaska Air
ALK
+$559K

Sector Composition

1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
110
277
$6K 0.01%
100
278
$6K 0.01%
200
-825
279
$6K 0.01%
142
280
$6K 0.01%
84
-215
281
$6K 0.01%
1,500
+300
282
$6K 0.01%
+143
283
$6K 0.01%
+113
284
$6K 0.01%
+53
285
$6K 0.01%
2,596
+1,722
286
$6K 0.01%
+180
287
$6K 0.01%
+200
288
$6K 0.01%
+65
289
$6K 0.01%
150
290
$6K 0.01%
27
+16
291
$6K 0.01%
125
292
$5K 0.01%
100
-425
293
$5K 0.01%
+95
294
$5K 0.01%
70
295
$5K 0.01%
545
296
$5K 0.01%
185
+2
297
$5K 0.01%
800
298
$5K 0.01%
100
299
$5K 0.01%
533
300
$5K 0.01%
+45
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